IDEV ISHARES TR

Ownership history in BSW Wealth Partners  ·  13 quarters on record

This page tracks every 13F SEC filing in which BSW Wealth Partners reported a position in ISHARES TR (IDEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.46% (2025 Q3)
Avg. % of fund
2.02%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 340,665 -6,342 -1.8% 3.37% $28.1M $82.48
2025 Q3 ADDED 347,007 +31,662 +10.0% 3.46% $27.8M $78.70
2025 Q2 ADDED 315,345 +13,251 +4.4% 3.29% $24.0M $74.65
2025 Q1 ADDED 302,094 +10,811 +3.7% 3.16% $20.8M $66.49
2024 Q4 ADDED 291,283 +23,485 +8.8% 2.76% $18.8M $62.22
2024 Q3 ADDED 267,798 +23,526 +9.6% 2.85% $19.0M $67.35
2024 Q2 ADDED 244,272 +59,804 +32.4% 2.63% $16.0M $62.41
2024 Q1 ADDED 184,468 +166,904 +950.3% 2.10% $12.4M $62.76
2023 Q4 ADDED 17,564 +13,462 +328.2% 0.22% $1.1M $59.52
2023 Q3 ADDED 4,102 +40 +1.0% 0.05% $239K $53.74
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IDEV price (monthly, adj. close)
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